泰达宏利集利债券A(162210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/1/23 |
1.3418 |
1.8385 |
-0.571% |
| 2020/1/22 |
1.3495 |
1.8462 |
0.126% |
| 2020/1/21 |
1.3478 |
1.8445 |
-0.244% |
| 2020/1/20 |
1.3511 |
1.8478 |
0.223% |
| 2020/1/17 |
1.3481 |
1.8448 |
-0.03% |
| 2020/1/16 |
1.3485 |
1.8452 |
-0.074% |
| 2020/1/15 |
1.3495 |
1.8462 |
-0.074% |
| 2020/1/14 |
1.3505 |
1.8472 |
-0.03% |
| 2020/1/13 |
1.3509 |
1.8476 |
0.215% |
| 2020/1/10 |
1.348 |
1.8447 |
-0.044% |
| 2020/1/9 |
1.3486 |
1.8453 |
0.327% |
| 2020/1/8 |
1.3442 |
1.8409 |
-0.178% |
| 2020/1/7 |
1.3466 |
1.8433 |
0.223% |
| 2020/1/6 |
1.3436 |
1.8403 |
0.097% |
| 2020/1/3 |
1.3423 |
1.839 |
0.104% |
| 2020/1/2 |
1.3409 |
1.8376 |
0.314% |
| 2019/12/31 |
1.3367 |
1.8334 |
0.09% |
| 2019/12/30 |
1.3355 |
1.8322 |
0.24% |
| 2019/12/27 |
1.3323 |
1.829 |
-0.12% |
| 2019/12/26 |
1.3339 |
1.8306 |
0.165% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
